RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.39M
3
+$1.02M
4
SFIX icon
Stitch Fix
SFIX
+$807K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K

Top Sells

1
+$261M
2
+$127M
3
+$7.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.25M

Sector Composition

1 Healthcare 10.08%
2 Consumer Staples 6.15%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$18.1K ﹤0.01%
377
-195
1152
$18K ﹤0.01%
552
+4
1153
$18K ﹤0.01%
679
+23
1154
$17.8K ﹤0.01%
2,127
1155
$17.8K ﹤0.01%
63
+4
1156
$17.8K ﹤0.01%
270
1157
$17.7K ﹤0.01%
689
-847
1158
$17.6K ﹤0.01%
1,276
1159
$17.6K ﹤0.01%
300
1160
$17.5K ﹤0.01%
1,803
+6
1161
$17.5K ﹤0.01%
464
-4
1162
$17.5K ﹤0.01%
101
-27
1163
$17.5K ﹤0.01%
229
1164
$17.4K ﹤0.01%
615
-629
1165
$17.4K ﹤0.01%
1,056
-68
1166
$17.4K ﹤0.01%
528
1167
$17.3K ﹤0.01%
238
1168
$17.3K ﹤0.01%
4,019
1169
$17.2K ﹤0.01%
85
1170
$17.2K ﹤0.01%
509
1171
$17.2K ﹤0.01%
110
1172
$17.1K ﹤0.01%
509
-38
1173
$17K ﹤0.01%
758
-55
1174
$16.9K ﹤0.01%
85
1175
$16.9K ﹤0.01%
229
+5
45 46
47
48 49